47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,934,403 GBP2024-12-31
3,080,949 GBP2023-12-31
Total Inventories
1,198,999 GBP2024-12-31
1,311,000 GBP2023-12-31
Debtors
55,738 GBP2024-12-31
52,323 GBP2023-12-31
Cash at bank and in hand
166,823 GBP2024-12-31
226,945 GBP2023-12-31
Current Assets
1,421,560 GBP2024-12-31
1,590,268 GBP2023-12-31
Net Current Assets/Liabilities
134,851 GBP2024-12-31
614,748 GBP2023-12-31
Total Assets Less Current Liabilities
3,069,254 GBP2024-12-31
3,695,697 GBP2023-12-31
Net Assets/Liabilities
2,483,032 GBP2024-12-31
2,832,977 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,383,032 GBP2024-12-31
2,732,977 GBP2023-12-31
Equity
2,483,032 GBP2024-12-31
2,832,977 GBP2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,837,295 GBP2024-12-31
2,837,295 GBP2023-12-31
Plant and equipment
3,568,370 GBP2024-12-31
3,494,630 GBP2023-12-31
Vehicles
90,342 GBP2024-12-31
90,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,496,007 GBP2024-12-31
6,422,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,008 GBP2024-12-31
788,262 GBP2023-12-31
Plant and equipment
2,650,587 GBP2024-12-31
2,495,159 GBP2023-12-31
Vehicles
66,009 GBP2024-12-31
57,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,561,604 GBP2024-12-31
3,341,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,428 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,992,287 GBP2024-12-31
2,049,033 GBP2023-12-31
Plant and equipment
917,783 GBP2024-12-31
999,471 GBP2023-12-31
Vehicles
24,333 GBP2024-12-31
32,445 GBP2023-12-31
Trade Debtors/Trade Receivables
1,046 GBP2024-12-31
1,451 GBP2023-12-31
Other Debtors
54,692 GBP2024-12-31
50,872 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
134,166 GBP2024-12-31
134,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,439 GBP2024-12-31
49,374 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,462 GBP2024-12-31
380,275 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,941 GBP2024-12-31
205,349 GBP2023-12-31
Other Creditors
Amounts falling due within one year
282,701 GBP2024-12-31
206,357 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
275,972 GBP2024-12-31
410,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,803 GBP2024-12-31
104,282 GBP2023-12-31